Financial results - BREBEANU MARKET S.R.L.

Financial Summary - Brebeanu Market S.r.l.
Unique identification code: 43178932
Registration number: J29/1952/2022
Nace: 4711
Sales - Ron
41.721
Net Profit - Ron
-7.104
Employees
1
Open Account
Company Brebeanu Market S.r.l. with Fiscal Code 43178932 recorded a turnover of 2024 of 41.721, with a net profit of -7.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebeanu Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.210 57.687 35.464 48.576 41.721
Total Income - EUR - - - - - 5.210 57.687 35.464 57.784 41.754
Total Expenses - EUR - - - - - 6.925 36.088 16.888 77.453 48.524
Gross Profit/Loss - EUR - - - - - -1.716 21.600 18.576 -19.669 -6.770
Net Profit/Loss - EUR - - - - - -1.768 21.023 18.221 -20.246 -7.104
Employees - - - - - 0 6 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 48.576 euro in the year 2023, to 41.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebeanu Market S.r.l. - CUI 43178932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.081 22.067 37.979 15.478 14.604
Inventories - - - - - 0 0 4.701 6.072 6.381
Receivables - - - - - 7.054 6.897 0 473 168
Cash - - - - - 27 15.170 33.278 8.933 8.055
Shareholders Funds - - - - - -1.726 19.335 37.616 12.202 5.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.808 2.732 363 3.276 9.575
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.604 euro in 2024 which includes Inventories of 6.381 euro, Receivables of 168 euro and cash availability of 8.055 euro.
The company's Equity was valued at 5.029 euro, while total Liabilities amounted to 9.575 euro. Equity decreased by -7.104 euro, from 12.202 euro in 2023, to 5.029 in 2024.

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